Kusuri No Aoki Holdings Co., Ltd. (TYO: 3549)

Kusuri No Aoki Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is June - May.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 10, 2024	May 20, 2024	May 20, 2023	May 20, 2022	May 20, 2021	May 20, 2020
Market Capitalization	355,644	297,599	233,968	174,373	247,213	257,611
Market Cap Growth	7.60%	27.20%	34.18%	-29.46%	-4.04%	9.69%
Enterprise Value	397,733	340,640	280,642	219,774	282,591	282,683
Last Close Price	3384.00	3146.00	2464.83	1829.40	2582.81	2683.98
PE Ratio	25.89	24.80	18.92	17.59	20.26	20.45
PS Ratio	0.71	0.68	0.62	0.53	0.81	0.86
PB Ratio	2.62	2.53	2.37	2.01	3.18	3.89
P/FCF Ratio	-	41.32	21.59	-27.87	-30.18	42.39
P/OCF Ratio	-	11.08	7.49	8.60	17.85	11.99
EV/Sales Ratio	0.88	0.78	0.74	0.67	0.92	0.94
EV/EBITDA Ratio	12.66	11.12	10.39	9.52	11.72	12.49
EV/EBIT Ratio	20.66	18.34	18.35	15.62	17.00	17.28
EV/FCF Ratio	-	47.30	25.89	-35.13	-34.50	46.52
Debt / Equity Ratio	0.86	0.82	0.88	0.88	0.68	0.60
Debt / EBITDA Ratio	-	3.15	3.23	3.30	2.20	1.75
Debt / FCF Ratio	-	13.39	8.04	-12.16	-6.47	6.52
Asset Turnover	1.52	1.51	1.49	1.53	1.67	1.96
Inventory Turnover	7.11	6.83	6.41	5.97	5.50	6.14
Quick Ratio	0.95	0.79	0.74	0.63	0.48	0.51
Current Ratio	1.46	1.28	1.25	1.19	1.09	1.09
Return on Equity (ROE)	11.33%	11.40%	13.29%	11.96%	16.77%	20.58%
Return on Assets (ROA)	4.06%	4.02%	3.76%	4.09%	5.67%	6.67%
Return on Capital (ROIC)	5.79%	5.81%	5.48%	5.99%	8.78%	10.79%
Earnings Yield	3.86%	4.14%	5.27%	5.64%	4.88%	4.82%
FCF Yield	2.42%	4.63%	-3.59%	-3.31%	2.36%
Dividend Yield	0.41%	0.34%	0.39%	0.47%	0.30%	0.25%
Payout Ratio	0.00%	7.81%	7.03%	7.93%	5.56%	4.82%
Buyback Yield / Dilution	0.00%	-2.56%	0.00%	0.00%	-0.01%	-0.02%
Total Shareholder Return	0.41%	-2.22%	0.39%	0.47%	0.29%	0.23%

Source: S&P Capital IQ. Standard template. Financial Sources.